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Date:30-Apr-2024 Time: 4:27 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 95.91 | 95.88 | 95.86 | 95.63 | 95.51 | | Reserves & Surplus | 5.73 | 118.88 | 115.18 | 284.17 | 1442.94 | | Total Shareholders Funds | 101.64 | 214.76 | 211.04 | 379.80 | 1538.45 | | Secured Loans | 115.07 | 403.52 | 436.45 | 370.65 | 485.95 | | Unsecured Loans | 490.94 | 422.94 | 354.00 | 259.42 | 226.39 | | Total Debt | 606.01 | 826.46 | 790.45 | 630.07 | 712.34 | | Total Liabilities | 707.65 | 1041.22 | 1001.49 | 1009.87 | 2250.79 | | Gross Block | 2350.14 | 2478.88 | 2569.38 | 2544.62 | 3530.26 | | Less: Accum. Depreciation | 1995.93 | 1946.59 | 1873.53 | 1733.53 | 1381.04 | | Net Block | 354.21 | 532.29 | 695.85 | 811.09 | 2149.22 | | Capital Work in Progress | 0.00 | 3.27 | 3.30 | 58.80 | 37.18 | | Investments | 44.89 | 44.92 | 45.03 | 45.03 | 48.19 | | Inventories | 8.59 | 8.50 | 8.50 | 0.04 | 3.01 | | Sundry Debtors | 723.17 | 623.36 | 460.81 | 525.90 | 665.95 | | Cash and Bank Balance | 76.95 | 6.87 | 36.28 | 37.11 | 62.50 | | Loans and Advances | 34.05 | 113.58 | 85.94 | 56.33 | 135.74 | | Total Current Assets | 842.76 | 752.31 | 591.53 | 619.38 | 867.20 | | Current Liabilities | 499.26 | 221.67 | 256.44 | 451.66 | 735.06 | | Provisions | 34.95 | 69.90 | 77.78 | 72.77 | 115.94 | | Total Current Liabilities | 534.21 | 291.57 | 334.22 | 524.43 | 851.00 | | Net Current Assets | 308.55 | 460.74 | 257.31 | 94.95 | 16.20 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 707.65 | 1041.22 | 1001.49 | 1009.87 | 2250.79 | | Contingent Liabilities | 465.60 | 465.60 | 465.51 | 357.50 | 353.63 |
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